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James Danko

@Fragasso Financial Advisors Inc

Latest period2024 - Q4ReportedManaged Assets$1.311BTotal holdings256
Assets growth rate0.7%Assets growth rate (2-Q avg)4%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Fragasso Financial Advisors Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 256 positions.

Assets under management

The assets under management (AUM) of Fragasso Financial Advisors Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.311B in assets, with a quarterly growth rate of 0.7% and a 2-quarter average growth rate of 4%. The portfolio is managed by James Danko, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -9.24%
0.33%
$4.24M
8,149 shares@ $520.26 avg price
GWWGrainger W W Inc
Recent Activity
Decreased -11.16%
0.33%
$4.202M
3,987 shares@ $1053.93 avg price
NFLXNetflix Inc
Recent Activity
Decreased -8.46%
0.31%
$4.022M
4,512 shares@ $891.33 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -2.21%
0.31%
$4.014M
24,682 shares@ $162.64 avg price
EFAIshares Tr
Recent Activity
Increased 2.64%
0.3%
$3.885M
51,379 shares@ $75.62 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.36%
0.3%
$3.843M
6,557 shares@ $586.09 avg price
PFFIshares Tr
Recent Activity
Decreased -2.53%
0.29%
$3.79M
120,541 shares@ $31.45 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -8.54%
0.29%
$3.763M
20,515 shares@ $183.41 avg price
SLYGSpdr Ser Tr
Recent Activity
Decreased -4.08%
0.29%
$3.705M
41,005 shares@ $90.35 avg price
FITBFifth Third Bancorp
Recent Activity
Decreased -10.77%
0.29%
$3.697M
87,449 shares@ $42.29 avg price